Sheela Foam working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
63.05×63.05×62.72×69.94×65.96×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
37.60×37.60×37.65×39.52×36.01×
69.42×69.42×68.11×67.46×57.27×
31.23×31.23×32.26×42.00×44.70×
−16.17×−15.32×−33.07×−11.74×3.83×
0.72×0.72×0.64×0.74×1.13×
2.54×2.54×2.61×0.31×1.04×
1.04×1.04×1.01×0.19×0.71×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SFL₹562.10

Sheela Foam Ltd.

· Consumer Goods
₹ CrorePeersSENCOSHAILYSAFARISKYGOLDRELAXOREDTAPETHANGAMAYLPNGJLMcap ₹6,138 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)65.9669.9462.7263.0563.05
Receivable Days (DSO)36.0139.5237.6537.6037.60
Payable Days (DPO)57.2767.4668.1169.4269.42
Cash Conversion Cycle (days)44.7042.0032.2631.2331.23
Working Capital Turnover3.83-11.74-33.07-15.32-16.17
Asset Turnover1.130.740.640.720.72
Cash Conversion (CFO/Net Income)1.040.312.612.542.54
CFO/EBITDA0.710.191.011.041.04
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.